A detailed history of Balyasny Asset Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 555,095 shares of ORCC stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
555,095
Previous 533,177 4.11%
Holding current value
$7.43 Million
Previous $7.14 Million 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
21,918 Added 4.11%
555,095 $7.43 Million
Q2 2024

Aug 14, 2024

BUY
N/A
533,177 New
533,177 $7.14 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $903,781 - $958,617
67,699 New
67,699 $906,000
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $537,722 - $620,623
-45,301 Reduced 80.34%
11,087 $139,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $463,459 - $589,697
44,139 Added 360.35%
56,388 $651,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $126,654 - $168,668
12,249 New
12,249 $127,000

Others Institutions Holding ORCC

About Owl Rock Capital Corp


  • Ticker ORCC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 393,823,013
  • Market Cap $5.27B
  • Description
  • Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...
More about ORCC
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